Highway Statistics Series
Highway Statistics 2021
State Obligations For Highways - 2021
Receipts and Disbursements for Debt Service 1/
JANUARY 2023
(THOUSANDS OF DOLLARS)
| STATE | BALANCE IN SINKING FUND OR DEBT RESERVE BEGINNING OF YEAR 2/ | RECEIPTS APPLICABLE TO DEBT SERVICE | DISBURSEMENTS | BALANCE IN SINKING FUND OR DEBT RESERVE END OF YEAR | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGHWAY-USER TAX REVENUES | TOLLS | NET EARNINGS FROM INVESTMENTS | MISCELLANEOUS INCOME 3/ | PROCEEDS OF SALE OF BONDS | TOTAL RECEIPTS | INTEREST | ADMINISTRATION, PAYING AGENT FEES, ETC. | TOTAL INTEREST AND ADMINISTRATION | REDEMPTIONS | TOTAL DISBURSEMENTS | |||||
| PAR VALUE | PREMIUM OR DISCOUNT | TOTAL | |||||||||||||
| Alabama | - | 56,039 | - | - | - | - | 56,039 | 64 | - | 64 | 55,975 | - | 55,975 | 56,039 | - |
| Alaska | - | - | - | - | 26,560 | - | 26,560 | 12,582 | - | 12,582 | 13,978 | - | 13,978 | 26,560 | - |
| Arizona | - | 103,878 | - | - | 210,000 | - | 313,878 | 88,283 | - | 88,283 | 225,595 | - | 225,595 | 313,878 | - |
| Arkansas | - | 223,610 | - | 14 | - | 287,655 | 511,279 | 30,372 | 5,177 | 35,549 | 188,075 | 287,655 | 475,730 | 511,279 | - |
| California | - | 1 | 520,176 | - | - | - | 520,177 | 425,320 | 11,282 | 436,602 | 750,926 | (667,351 | 83,575 | 520,177 | - |
| Colorado | - | 116,483 | 9,985 | 71 | - | - | 126,539 | 78,915 | 2,343 | 81,258 | 72,235 | (26,954 | 45,281 | 126,539 | - |
| Connecticut | - | 653,394 | - | - | - | 12,500 | 665,894 | 308,076 | 5,683 | 313,759 | 352,135 | - | 352,135 | 665,894 | - |
| Delaware | - | 182,152 | 266,430 | 413 | - | 105,880 | 554,875 | 213,251 | 693 | 213,944 | 376,127 | (100,382 | 275,745 | 489,689 | 65,186 |
| Dist. Of Col. | - | 66,791 | - | - | - | - | 66,791 | - | - | - | 66,791 | - | 66,791 | 66,791 | - |
| Florida | - | 992,244 | 1,091,909 | 1,527 | - | 879,595 | 2,965,275 | 758,739 | 15,474 | 774,213 | 2,152,403 | 38,659 | 2,191,062 | 2,965,275 | - |
| Georgia | - | 298,416 | - | - | - | - | 298,416 | 41,092 | - | 41,092 | 431,247 | (173,923 | 257,324 | 298,416 | - |
| Hawaii | - | 47,372 | - | - | - | - | 47,372 | 20,382 | - | 20,382 | 26,990 | - | 26,990 | 47,372 | - |
| Idaho | - | 75,080 | - | 47,293 | - | - | 122,373 | 27,078 | - | 27,078 | 95,295 | - | 95,295 | 122,373 | - |
| Illinois | - | 831,539 | 419,458 | - | - | - | 1,250,997 | 357,476 | - | 357,476 | 531,542 | 800 | 532,342 | 889,818 | 361,179 |
| Indiana | - | 97,379 | - | - | - | 124,250 | 221,629 | 44,925 | 862 | 45,787 | 196,915 | (21,073 | 175,842 | 221,629 | - |
| Iowa | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Kansas | - | 52,519 | 72,284 | 41 | 200,000 | - | 324,844 | 85,842 | 100 | 85,942 | 202,332 | (7,967 | 194,365 | 280,307 | 44,537 |
| Kentucky | - | 355,034 | - | - | - | - | 355,034 | 142,480 | 294 | 142,774 | 151,045 | 61,215 | 212,260 | 355,034 | - |
| Louisiana | - | 216,096 | 7,617 | - | - | 788,777 | 1,012,490 | 118,000 | 1,061 | 119,061 | 107,287 | 786,142 | 893,429 | 1,012,490 | - |
| Maine | - | 2,321 | 42,416 | - | - | - | 44,737 | 24,761 | 416 | 25,177 | 18,230 | 1,330 | 19,560 | 44,737 | - |
| Maryland | - | 383,603 | 260,862 | - | 30,000 | - | 674,465 | 231,545 | 1,163 | 232,708 | 272,811 | 168,946 | 441,757 | 674,465 | - |
| Massachusetts | - | 1,787 | - | - | 3,500 | 1,450,000 | 1,455,287 | 245,871 | - | 245,871 | 1,307,762 | (98,346 | 1,209,416 | 1,455,287 | - |
| Michigan | - | 282,752 | - | - | - | - | 282,752 | 104,499 | 35,093 | 139,592 | 143,160 | - | 143,160 | 282,752 | - |
| Minnesota | - | 133,155 | - | 20,029 | 274,052 | 357,510 | 784,746 | 85,891 | 250 | 86,141 | 542,437 | - | 542,437 | 628,578 | 156,168 |
| Mississippi | - | 107,731 | - | - | - | - | 107,731 | 48,560 | - | 48,560 | 59,171 | - | 59,171 | 107,731 | - |
| Missouri | - | 295,019 | - | - | - | - | 295,019 | 79,530 | 14 | 79,544 | 215,475 | - | 215,475 | 295,019 | - |
| Montana | - | 3,924 | - | - | - | - | 3,924 | 534 | - | 534 | 3,390 | - | 3,390 | 3,924 | - |
| Nebraska | - | - | - | 491 | - | - | 491 | - | - | - | - | - | - | - | 491 |
| Nevada | - | 75,420 | - | - | - | - | 75,420 | 32,543 | 2 | 32,545 | 42,875 | - | 42,875 | 75,420 | - |
| New Hampshire | - | 54,733 | 38,705 | - | - | - | 93,438 | 24,079 | 14,551 | 38,630 | 61,704 | (6,896 | 54,808 | 93,438 | - |
| New Jersey | - | 46,674 | 92,993 | - | 1,650,000 | 850,560 | 2,640,227 | 864,897 | 10,942 | 875,839 | 1,771,668 | (7,280 | 1,764,388 | 2,640,227 | - |
| New Mexico | - | 222,633 | - | - | - | - | 222,633 | 41,381 | 612 | 41,993 | 110,740 | 69,900 | 180,640 | 222,633 | - |
| New York | - | 3,171 | 557,738 | - | 1,456,614 | 51,965 | 2,069,488 | 364,288 | 7 | 364,295 | 1,559,312 | 145,881 | 1,705,193 | 2,069,488 | - |
| North Carolina | - | 419,243 | - | - | - | - | 419,243 | 165,121 | 4,852 | 169,973 | 249,270 | - | 249,270 | 419,243 | - |
| North Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ohio | - | 369,793 | 111,064 | 285 | - | - | 481,142 | 157,074 | 1,078 | 158,152 | 410,062 | (87,072 | 322,990 | 481,142 | - |
| Oklahoma | - | 94,255 | 80,736 | 50,393 | - | - | 225,384 | 104,964 | 557 | 105,521 | 69,470 | - | 69,470 | 174,991 | 50,393 |
| Oregon | - | 186,490 | - | - | - | 514,790 | 701,280 | 93,042 | 3,178 | 96,220 | 605,060 | - | 605,060 | 701,280 | - |
| Pennsylvania | - | 231,588 | 1,496,556 | 4,929 | - | - | 1,733,073 | 734,845 | - | 734,845 | 958,165 | (65,011 | 893,154 | 1,627,999 | 105,074 |
| Rhode Island | - | 48,332 | 14,135 | - | 44,504 | 25,007 | 131,978 | 73,682 | - | 73,682 | 59,189 | (893 | 58,296 | 131,978 | - |
| South Carolina | - | 39,452 | 11,029 | - | - | - | 50,481 | 2,676 | - | 2,676 | 48,014 | (209 | 47,805 | 50,481 | - |
| South Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tennessee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Texas | - | 1,630,882 | 906,974 | 1,901 | - | - | 2,539,757 | 1,109,879 | 139,766 | 1,249,645 | 1,816,858 | (974,213 | 842,645 | 2,092,290 | 447,467 |
| Utah | - | 370,281 | - | - | - | - | 370,281 | 77,002 | 3,299 | 80,301 | 289,980 | - | 289,980 | 370,281 | - |
| Vermont | - | 4,809 | - | - | - | - | 4,809 | 2,503 | - | 2,503 | 2,306 | - | 2,306 | 4,809 | - |
| Virginia | - | 424,152 | 38,905 | 31 | - | - | 463,088 | 196,067 | 21 | 196,088 | 238,669 | (14,909 | 223,760 | 419,848 | 43,240 |
| Washington | - | 407,162 | - | - | - | 706,880 | 1,114,042 | - | - | - | 1,114,042 | - | 1,114,042 | 1,114,042 | - |
| West Virginia | - | 110,886 | 10,651 | - | - | - | 121,537 | 46,899 | 958 | 47,857 | 75,612 | (1,932 | 73,680 | 121,537 | - |
| Wisconsin | - | 762,795 | - | 60 | - | - | 762,855 | 6,041 | 3,880 | 9,921 | 752,934 | - | 752,934 | 762,855 | - |
| Wyoming | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total | - | 11,081,070 | 6,050,623 | 127,478 | 3,895,230 | 6,155,369 | 27,309,770 | 7,671,051 | 263,608 | 7,934,659 | 18,795,259 | (693,883 | 18,101,376 | 26,036,035 | 1,273,735 |
1/ Table summarizes State receipts and disbursements for debt service of all State bond issues, including the toll facility issues shown in table SB-3T and the State issues for local roads shown in Table SB-3L. See Table SB-1 for general note on SB table series. This table is compiled from reports of State authorities.
2/ Any differences between beginning balance and last year's closing balance are the result of accounting adjustments, or inclusion of funds not previously reported.
3/ May include general funds, other State taxes, Federal funds and local funds.
4/ Amounts shown represent data reported for 2020.